- BNY Mellon Investment Funds - Newton UK Income Fund X (GBP) (Acc) (GB00B1TRHS53)

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(%)

GB00B1TRHS53

ISIN

共同基金 (MF)

基金类型

BNY Mellon Investment Management

提供商

11,2 GBP

每股资产净值 | 2026-08-19

2007-07-03

成立日期

否

股息的支付

CIOGEY

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Great Britain

地区分布

0.04 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The BNY Mellon Investment Funds - Newton UK Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of UK companies

profile

The BNY Mellon Investment Funds - Newton UK Income Fund X (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Great Britain. The BNY Mellon Investment Management fund’s base currency is GBP and the share class was registered 03.07.2007 with unique ISIN - GB00B1TRHS53. The total expense ratio is 0.04%. The BNY Mellon Investment Funds - Newton UK Income Fund X (GBP) (Acc) pays dividends 0 time(s) per year.